EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$258M
3
+$195M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
RAI
Reynolds American Inc
RAI
+$130M

Top Sells

1
+$199M
2
+$197M
3
+$196M
4
EOG icon
EOG Resources
EOG
+$164M
5
UNP icon
Union Pacific
UNP
+$148M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.08M ﹤0.01%
12,558
627
$1.06M ﹤0.01%
16,835
-1,480
628
$1.06M ﹤0.01%
11,817
629
$1.05M ﹤0.01%
59,000
630
$1.04M ﹤0.01%
25,158
-2,296
631
$1.04M ﹤0.01%
12,180
-1,650
632
$1.03M ﹤0.01%
33,775
+360
633
$1.03M ﹤0.01%
20,509
634
$1.03M ﹤0.01%
3,725
635
$1.03M ﹤0.01%
15,000
636
$1.03M ﹤0.01%
18,112
-760
637
$1.03M ﹤0.01%
15,272
+9
638
$1.01M ﹤0.01%
22,150
639
$1.01M ﹤0.01%
15,514
-957
640
$1M ﹤0.01%
15,335
641
$1M ﹤0.01%
+68,163
642
$996K ﹤0.01%
50,955
643
$990K ﹤0.01%
821
+9
644
$983K ﹤0.01%
26,600
-3,400
645
$981K ﹤0.01%
17,742
-500
646
$973K ﹤0.01%
11,162
-785
647
$970K ﹤0.01%
43,000
648
$965K ﹤0.01%
+17,092
649
$965K ﹤0.01%
8,304
-138
650
$960K ﹤0.01%
23,404
-2,220
24 25
26
27 28